CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2026-05-04 to 2026-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,990,360,823 | 8,510,150 | 18.19 | 0.08 | 2026-05-05 | |
| 2 | C00093 | BNP PARIBAS | 56,014,486 | 1,676,751 | 0.51 | 0.02 | 2026-05-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,084,058 | 957,000 | 5.21 | 0.01 | 2026-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,746,128 | 688,510 | 0.77 | 0.01 | 2026-05-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,340,555 | 590,500 | 1.64 | 0.01 | 2026-05-05 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,852,510 | 483,000 | 0.48 | 0.00 | 2026-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,661 | 300,895 | 0.02 | 0.00 | 2026-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,977,167 | 172,500 | 0.11 | 0.00 | 2026-05-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,439,072 | 42,498 | 0.41 | 0.00 | 2026-05-05 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,652,865 | 40,000 | 0.02 | 0.00 | 2026-05-05 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 507,000 | 22,500 | 0.00 | 0.00 | 2026-05-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,897 | 20,000 | 0.01 | 0.00 | 2026-05-05 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 452,275 | 10,500 | 0.00 | 0.00 | 2026-05-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,348,976 | 7,000 | 0.06 | 0.00 | 2026-05-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,451,711 | 7,000 | 0.04 | 0.00 | 2026-05-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,828,987 | 6,000 | 0.03 | 0.00 | 2026-05-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,165,476 | 6,000 | 0.10 | 0.00 | 2026-05-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 57,710 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,415,000 | 1,500 | 0.05 | 0.00 | 2026-05-05 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 393,500 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,758,549 | 500 | 0.05 | 0.00 | 2026-05-05 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 283,600 | 500 | 0.00 | 0.00 | 2026-05-05 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 123,980 | 500 | 0.00 | 0.00 | 2026-05-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 76,034 | -80 | 0.00 | -0.00 | 2026-05-05 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,768 | -500 | 0.00 | -0.00 | 2026-05-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 683,500 | -500 | 0.01 | -0.00 | 2026-05-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,500 | -1,000 | 0.00 | -0.00 | 2026-05-05 | |
| 29 | B02159 | USMART SECURITIES LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2026-05-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,991,740 | -1,500 | 0.06 | -0.00 | 2026-05-05 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,500 | -1,500 | 0.00 | -0.00 | 2026-05-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 108,894 | -1,500 | 0.00 | -0.00 | 2026-05-05 | |
| 33 | C00074 | DEUTSCHE BANK AG | 6,041,463 | -1,900 | 0.06 | -0.00 | 2026-05-05 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 115,161 | -2,000 | 0.00 | -0.00 | 2026-05-05 | |
| 35 | B01705 | HENIK SECURITIES LTD | 51,640 | -2,000 | 0.00 | -0.00 | 2026-05-05 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,629,613 | -2,000 | 0.02 | -0.00 | 2026-05-05 | |
| 37 | B01610 | KGI ASIA LTD | 4,325,993 | -2,000 | 0.04 | -0.00 | 2026-05-05 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | -2,000 | 0.00 | -0.00 | 2026-05-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,932 | -2,000 | 0.00 | -0.00 | 2026-05-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,837,920 | -3,000 | 0.03 | -0.00 | 2026-05-05 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 510,800 | -3,000 | 0.00 | -0.00 | 2026-05-05 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2026-05-05 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 197,940 | -3,000 | 0.00 | -0.00 | 2026-05-05 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 287,426 | -4,000 | 0.00 | -0.00 | 2026-05-05 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2026-05-05 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,153 | -5,000 | 0.00 | -0.00 | 2026-05-05 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,673,111 | -5,000 | 0.07 | -0.00 | 2026-05-05 | |
| 48 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -5,000 | 0.00 | -0.00 | 2026-05-05 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 175,000 | -8,000 | 0.00 | -0.00 | 2026-05-05 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 552,577 | -9,000 | 0.01 | -0.00 | 2026-05-05 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,261 | -10,000 | 0.02 | -0.00 | 2026-05-05 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 238,922 | -10,000 | 0.00 | -0.00 | 2026-05-05 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2026-05-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,990,484 | -11,000 | 0.07 | -0.00 | 2026-05-05 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,699,530 | -11,000 | 0.02 | -0.00 | 2026-05-05 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,164,369 | -12,000 | 10.02 | -0.00 | 2026-05-05 | |
| 57 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2026-05-05 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 150,500 | -12,500 | 0.00 | -0.00 | 2026-05-05 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,969 | -13,500 | 0.00 | -0.00 | 2026-05-05 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 454,500 | -15,000 | 0.00 | -0.00 | 2026-05-05 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,860,956 | -16,000 | 0.06 | -0.00 | 2026-05-05 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 166,490 | -20,000 | 0.00 | -0.00 | 2026-05-05 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,661,695 | -21,000 | 0.08 | -0.00 | 2026-05-05 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,379,756 | -26,000 | 0.05 | -0.00 | 2026-05-05 | |
| 65 | B01138 | CLSA LTD | 794,000 | -27,500 | 0.01 | -0.00 | 2026-05-05 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 393,252 | -30,000 | 0.00 | -0.00 | 2026-05-05 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,532,505 | -33,000 | 0.04 | -0.00 | 2026-05-05 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,520 | -33,500 | 0.00 | -0.00 | 2026-05-05 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,500 | -50,000 | 0.00 | -0.00 | 2026-05-05 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 894,000 | -50,000 | 0.01 | -0.00 | 2026-05-05 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 6,990,027 | -91,000 | 0.06 | -0.00 | 2026-05-05 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 5,807,966 | -94,500 | 0.05 | -0.00 | 2026-05-05 | |
| 73 | B01130 | BOCI SECURITIES LTD | 842,754,157 | -121,000 | 7.70 | -0.00 | 2026-05-05 | |
| 74 | C00111 | SOCIETE GENERALE | 2,045,625 | -161,000 | 0.02 | -0.00 | 2026-05-05 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,776,310 | -174,651 | 0.05 | -0.00 | 2026-05-05 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,135,283 | -190,500 | 0.09 | -0.00 | 2026-05-05 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,417,115 | -228,000 | 0.03 | -0.00 | 2026-05-05 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,578,555 | -251,000 | 0.06 | -0.00 | 2026-05-05 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,584,154 | -404,000 | 0.75 | -0.00 | 2026-05-05 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 51,788,882 | -1,537,369 | 0.47 | -0.01 | 2026-05-05 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,200,790 | -2,694,500 | 0.16 | -0.02 | 2026-05-05 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,595 | -3,219,098 | 0.00 | -0.03 | 2026-05-05 | |
| 83 | C00010 | CITIBANK N.A. | 273,950,919 | -3,885,706 | 2.50 | -0.04 | 2026-05-05 | |
| 83 | Total changed named holdings | 5,512,605,738 | 0 | 50.37 | 0.00 | |||
| 175 | Unchanged named holdings | 83,352,607 | 0 | 0.76 | 0.00 | |||
| 258 | Total named holdings | 5,595,958,345 | 0 | 51.13 | 0.00 | |||
| 174 | Unnamed Investor Participants | 8,743,870 | 0 | 0.08 | 0.00 | |||
| 432 | Total securities in CCASS | 5,604,702,215 | 0 | 51.21 | 0.00 | |||
| Securities not in CCASS | 5,340,181,320 | 0 | 48.79 | 0.00 | ||||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 33,570,101 |
| Turnover | 445,659,852 |
| Average price | 13.275 |
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